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Bay Investments Limited

07302530

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

4 CHESTER COURT, BASILDON, SS14 3WR
Incorporated 02/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Shan Althasen

secretary · Since 02/07/2010

Also on 3 other boards

Mrs Shan Althasen

director · Since 02/07/2010

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Erika Justine Althasen

director · Since 25/02/2014

MARKETING

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mrs Shan Althasen

75–100% shares

British · United Kingdom · Age 59

4 Chester Court, Chester Hall Lane, Basildon, SS14 3WR

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

ROWLEY'S RESTAURANTS LIMITED

Created 28/09/2011Registered 12/10/2011
charge
outstanding

ROWLEY'S RESTAURANTS LIMITED

Created 28/09/2011Registered 12/10/2011
charge
outstanding

ROWLEY'S RESTAURANTS LIMITED

Created 28/09/2011Registered 12/10/2011
charge
outstanding

ROWLEY'S RESTAURANTS LIMITED

Created 28/09/2011Registered 12/10/2011

CompanyRankvs 4302+ SIC 68209 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4302Bay Investments Limited
86
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£273k

Cash in the bank

Net Current Assets

£948k

Working capital

Current Assets

£1.7M

Current Liabilities

£748k

Fixed Assets

£780k

Debtors

£1.1M

2avg. employees

Tax at Year End

Corp tax£19k

People Costs(2024)

Wages & salaries£100k
NI contributions£13k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27+£121k
20241.86-£12k
20231.93-£183k
20221.84+£290k
20211.26—

Derived from filed accounts. Not audited figures.